Soc. Generale Knock-Out SZU/  DE000SV398T2  /

Frankfurt Zert./SG
2024-05-29  12:34:58 PM Chg.-0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 15,000
0.830
Ask Size: 15,000
SUEDZUCKER AG O.N. 22.0805 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV398T
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.0805 EUR
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 22.0805
Knock-out violated on: -
Distance to knock-out: -8.3108
Distance to knock-out %: -60.35%
Distance to strike price: -8.3108
Distance to strike price %: -60.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -7.87%
3 Months
  -8.89%
YTD  
+3.80%
1 Year  
+26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.820
1M High / 1M Low: 0.890 0.800
6M High / 6M Low: 0.980 0.760
High (YTD): 2024-03-19 0.980
Low (YTD): 2024-01-04 0.760
52W High: 2024-03-19 0.980
52W Low: 2023-07-12 0.560
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   28.23%
Volatility 6M:   29.17%
Volatility 1Y:   40.84%
Volatility 3Y:   -